HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option
Category: Debt: Medium to Long Duration
Launch Date: 18-12-2014
AUM:
₹ 830.2 Cr
Expense Ratio
1.37%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF179KA1Q38
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anupam Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option | 3.8 | 6.33 | 4.87 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.0609
Last change
-0.03 (-0.1794%)
Fund Size (AUM)
₹ 830.2 Cr
Performance
5.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Anupam Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 18.75 |
| 6.94% GOI (MD 11/05/2036) | 9.13 |
| 7.24% CGL 2055 | 7.14 |
| 6.9% Government of India | 5.58 |
| 7.23% CGL 2039 | 4.93 |
| HDB Financial Services Ltd. | 4.25 |
| SMFG India Credit Company Ltd | 4.2 |
| 8.3% NTPC Limited | 3.09 |
| 6.63% CGL 2031 | 3.08 |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|